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First Trust Energy AlphaDEX Fund
FXNAdd to Watchlist
22.280USD
+0.080+0.36%
Close 11-06 16:00（ET）
157.41KVolume
3.52MTurnover
Today
+0.36%
5 Days
-10.88%
1 Month
-2.37%
6 Months
+6.26%
Year to Date
+37.16%
1 Year
+39.78%
Key Figures
22.170Open
22.200Prev. Close
22.630High
22.095Low
157.41KVolume
3.52MTurnover
0.19Volume Ratio
25.08052wk High
15.65552wk Low
474.96KAvg Volume
1.74%Div Yield
0.420Est. Annual Div.
EnergyInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
24.655NAV
USDNAV Currency
2.02P/B
13.71Price to earnings ratio
First Trust Energy AlphaDEX Fund Profile
Ticker SymbolFXN
Asset ClassEquity
Fund ManagerFirst Trust
DomicileUS
Expense Ratio0.63%
Founded at2007-05-08
Tracking IndexStrataQuant Energy Index
FXN was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 376.37m in AUM and 41 holdings. FXN tracks an index of large- and mid-cap US energy stocks. The underlying index uses multi-factor selection and tiered equal-weighting.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Range Resources Corp
RRC
48.720
-1.470
-2.93%
400.81K
4.54%
$18.25M
Antero Resources Corp
AR
36.080
-0.300
-0.82%
444.63K
4.44%
$17.86M
Chord Energy Corp Ordinary Shares - New
CHRD
136.490
+4.040
+3.05%
110.74K
4.36%
$17.51M
4
Marathon Petroleum Corp
MPC
372.740
-4.580
-1.21%
37.55K
4.27%
$17.17M
5
Phillips 66
PSX
245.720
-1.320
-0.53%
58.15K
4.10%
$16.47M
6
Expand Energy Corp Ordinary Shares - New
EXE
84.600
-0.740
-0.87%
176.55K
4.09%
$16.46M
7
Valero Energy Corp
VLO
346.450
-4.780
-1.36%
38.30K
3.99%
$16.06M
8
Ovintiv Inc
OVV
60.520
-0.390
-0.64%
205.41K
3.69%
$14.85M
9
APA Corp
APA
44.630
+1.150
+2.64%
285.92K
3.69%
$14.84M
10
First Solar Inc
FSLR
201.140
+5.380
+2.75%
84.76K
3.63%
$14.58M
First Trust Energy AlphaDEX Fund Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
First Trust Energy AlphaDEX Fund News
More news coming soon, stay tuned...
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FAQs
What is the current price of First Trust Energy AlphaDEX Fund (FXN)?
The current price of First Trust Energy AlphaDEX Fund (FXN) is 22.28. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of First Trust Energy AlphaDEX Fund?
The 52-week high of First Trust Energy AlphaDEX Fund is 25.08. Please refer to the page timestamp for the latest data.
What is the 52-week low of First Trust Energy AlphaDEX Fund?
The 52-week low of First Trust Energy AlphaDEX Fund is 15.66. Please refer to the page timestamp for the latest data.
What is the NAV of First Trust Energy AlphaDEX Fund?
The NAV of First Trust Energy AlphaDEX Fund is 24.66 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is First Trust Energy AlphaDEX Fund (FXN) performing?
The trading turnover of First Trust Energy AlphaDEX Fund (FXN) is 3.52M. Its price changed by -5.63% over the past month, while its one-year return is 38.50%. View the First Trust Energy AlphaDEX Fund price chart for more details.
Is First Trust Energy AlphaDEX Fund (FXN) a safe investment?
No investment is completely risk-free. The risk level of First Trust Energy AlphaDEX Fund (FXN) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.